Dezerv

Fund Overview

Fund Size

Fund Size

₹79 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF109KA1962

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

20 Aug 2013

About this fund

ICICI Prudential Nifty 100 ETF is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 years, 9 months and 23 days, having been launched on 20-Aug-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹26.72, Assets Under Management (AUM) of 79.06 Crores, and an expense ratio of 0.48%.
  • ICICI Prudential Nifty 100 ETF has given a CAGR return of 16.35% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+31.96%

+34.01% (Cat Avg.)

3 Years

+15.44%

+16.42% (Cat Avg.)

5 Years

+15.84%

+16.24% (Cat Avg.)

10 Years

+13.20%

+13.13% (Cat Avg.)

Since Inception

+16.35%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity79.06 Cr100.00%
Others0 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7.31 Cr9.25%
Reliance Industries LtdEquity6.14 Cr7.77%
ICICI Bank LtdEquity5 Cr6.32%
Infosys LtdEquity3.19 Cr4.03%
Larsen & Toubro LtdEquity2.75 Cr3.48%
ITC LtdEquity2.4 Cr3.03%
Tata Consultancy Services LtdEquity2.36 Cr2.99%
Bharti Airtel LtdEquity2.27 Cr2.87%
Axis Bank LtdEquity2.09 Cr2.65%
State Bank of IndiaEquity2.02 Cr2.56%
Kotak Mahindra Bank LtdEquity1.57 Cr1.98%
Mahindra & Mahindra LtdEquity1.52 Cr1.93%
Hindustan Unilever LtdEquity1.32 Cr1.67%
Bajaj Finance LtdEquity1.18 Cr1.50%
NTPC LtdEquity1.08 Cr1.37%
Maruti Suzuki India LtdEquity1.04 Cr1.31%
Tata Motors LtdEquity1.03 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity1 Cr1.27%
Power Grid Corp Of India LtdEquity0.9 Cr1.13%
HCL Technologies LtdEquity0.89 Cr1.12%
Tata Steel LtdEquity0.87 Cr1.11%
Titan Co LtdEquity0.86 Cr1.09%
Asian Paints LtdEquity0.82 Cr1.04%
UltraTech Cement LtdEquity0.73 Cr0.92%
Coal India LtdEquity0.71 Cr0.90%
Jio Financial Services LtdEquity0.71 Cr0.90%
Bharat Electronics LtdEquity0.67 Cr0.85%
Adani Ports & Special Economic Zone LtdEquity0.67 Cr0.85%
Zomato LtdEquity0.66 Cr0.84%
Oil & Natural Gas Corp LtdEquity0.65 Cr0.83%
Bajaj Auto LtdEquity0.65 Cr0.83%
Hindalco Industries LtdEquity0.64 Cr0.81%
Trent LtdEquity0.64 Cr0.81%
IndusInd Bank LtdEquity0.61 Cr0.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.59 Cr0.75%
Adani Enterprises LtdEquity0.57 Cr0.72%
Grasim Industries LtdEquity0.54 Cr0.69%
JSW Steel LtdEquity0.53 Cr0.67%
Nestle India LtdEquity0.53 Cr0.67%
Bajaj Finserv LtdEquity0.53 Cr0.67%
Tech Mahindra LtdEquity0.49 Cr0.63%
Cipla LtdEquity0.48 Cr0.61%
Tata Power Co LtdEquity0.47 Cr0.59%
Power Finance Corp LtdEquity0.45 Cr0.57%
Dr Reddy's Laboratories LtdEquity0.45 Cr0.57%
Adani Power LtdEquity0.44 Cr0.56%
Adani Green Energy LtdEquity0.44 Cr0.56%
Varun Beverages LtdEquity0.44 Cr0.55%
Tata Consumer Products LtdEquity0.42 Cr0.54%
REC LtdEquity0.42 Cr0.53%
Hero MotoCorp LtdEquity0.42 Cr0.53%
Shriram Finance LtdEquity0.42 Cr0.53%
Eicher Motors LtdEquity0.41 Cr0.52%
Avenue Supermarts LtdEquity0.41 Cr0.52%
SBI Life Insurance Company LimitedEquity0.4 Cr0.50%
Siemens LtdEquity0.39 Cr0.50%
Wipro LtdEquity0.39 Cr0.50%
Britannia Industries LtdEquity0.39 Cr0.49%
Vedanta LtdEquity0.38 Cr0.48%
Bharat Petroleum Corp LtdEquity0.38 Cr0.48%
InterGlobe Aviation LtdEquity0.38 Cr0.48%
Indian Oil Corp LtdEquity0.38 Cr0.48%
Apollo Hospitals Enterprise LtdEquity0.37 Cr0.47%
HDFC Life Insurance Company LimitedEquity0.37 Cr0.47%
GAIL (India) LtdEquity0.35 Cr0.44%
Divi's Laboratories LtdEquity0.35 Cr0.44%
DLF LtdEquity0.33 Cr0.42%
Cholamandalam Investment and Finance Co LtdEquity0.32 Cr0.41%
TVS Motor Co LtdEquity0.32 Cr0.41%
Bank of BarodaEquity0.31 Cr0.40%
Godrej Consumer Products LtdEquity0.31 Cr0.39%
Havells India LtdEquity0.3 Cr0.38%
Pidilite Industries LtdEquity0.29 Cr0.36%
Info Edge (India) LtdEquity0.28 Cr0.35%
ABB India LtdEquity0.28 Cr0.35%
LTIMindtree LtdEquity0.27 Cr0.35%
ICICI Lombard General Insurance Co LtdEquity0.26 Cr0.32%
Canara BankEquity0.25 Cr0.32%
Punjab National BankEquity0.24 Cr0.31%
Jindal Steel & Power LtdEquity0.24 Cr0.30%
Ambuja Cements LtdEquity0.24 Cr0.30%
Samvardhana Motherson International LtdEquity0.23 Cr0.29%
Colgate-Palmolive (India) LtdEquity0.22 Cr0.28%
Bajaj Holdings and Investment LtdEquity0.22 Cr0.28%
Adani Energy Solutions LtdEquity0.21 Cr0.27%
United Spirits LtdEquity0.21 Cr0.27%
Shree Cement LtdEquity0.21 Cr0.26%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.21 Cr0.26%
SRF LtdEquity0.2 Cr0.26%
Dabur India LtdEquity0.2 Cr0.26%
Indian Railway Catering And Tourism Corp LtdEquity0.2 Cr0.25%
Marico LtdEquity0.2 Cr0.25%
Net Current AssetsCash0.19 Cr0.23%
Tata Motors Ltd Class AEquity0.18 Cr0.23%
Adani Total Gas LtdEquity0.18 Cr0.23%
Bosch LtdEquity0.16 Cr0.21%
Life Insurance Corporation of IndiaEquity0.16 Cr0.21%
Zydus Lifesciences LtdEquity0.16 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.16 Cr0.20%
ICICI Prudential Life Insurance Company LimitedEquity0.13 Cr0.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.13 Cr0.16%
Berger Paints India LtdEquity0.08 Cr0.10%
TrepsCash - Repurchase Agreement0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.64%

Mid Cap Stocks

2.12%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services25.32 Cr32.02%
Energy8.83 Cr11.17%
Consumer Cyclical8.13 Cr10.29%
Technology7.6 Cr9.61%
Consumer Defensive7.05 Cr8.91%
Industrials6.24 Cr7.89%
Basic Materials5.78 Cr7.31%
Utilities4.08 Cr5.16%
Healthcare2.97 Cr3.75%
Communication Services2.55 Cr3.22%
Real Estate0.33 Cr0.42%

Risk & Performance Ratios

Standard Deviation

This fund

12.82%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

NP

Nishit Patel

Since January 2021

PS

Priya Sridhar

Since February 2024

AS

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF109KA1962Expense Ratio0.48%Exit Load-Fund Size₹79 CrAge20 Aug 2013Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹7,66,551 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1555.11 Cr34.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr7.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr68.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr63.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr18.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr33.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr32.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr58.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr49.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1078.05 Cr17.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty 100 ETF, as of 11-Jun-2024, is ₹26.72.
The fund has generated 31.96% over the last 1 year and 15.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty 100 ETF are:-
  1. Nishit Patel
  2. Priya Sridhar
  3. Ajaykumar Solanki